Under The Bonnet Ltd in Northampton, NN3 6HZ

Description

Data updated on: 01-11-2023

Under The Bonnet Ltd with reg. no. 07754067 has been operating on the market for 13 years. This particular Private Limited Company can be reached at 3 Encon Court, Owl Close Moulton Park Industrial Estate in Northampton and their post code is NN3 6HZ. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Under The Bonnet Limited reported its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was released on 2023-08-26.

Taking into consideration this firm's number of employees, it became vital to formally appoint other directors: Nicholas B., Andrew H. and James B. who have been collaborating since Sunday 17th May 2020 to exercise independent judgement of this business.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 977	-67 251	-52 861	-28 669	-17 001

Balance Sheet
Current Assets	11 916	15 985	29 782	24 208	19 220	38 502	53 691	53 422	100 693	104 767	103 987
Net Assets Liabilities					-17 001	16 561	19 936	26 234	38 937	36 033	33 445
Cash Bank In Hand	3 178	4 289	16 377	16 145	15 441
Debtors	7 631	11 011	12 720	8 063	3 779
Net Assets Liabilities Including Pension Asset Liability	-49 977	-67 251	-52 861	-28 669	-17 001
Stocks Inventory	1 107	685	685
Tangible Fixed Assets	8 716	29 015	22 525	18 155	12 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-49 979	-67 253	-52 863	-28 671	-17 003
Shareholder Funds	-49 977	-67 251	-52 861	-28 669	-17 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 220	910	1 340	1 890	190	2 690	1 190
Average Number Employees During Period								5	5	5	5
Creditors					27 596	24 736	34 374	32 013	69 347	73 362	75 319
Depreciation Amortisation Impairment Expense					8 406	6 496
Fixed Assets	8 716	29 015	22 525	18 155	12 478	7 234	3 718	2 909	3 658	2 760	1 201
Net Current Assets Liabilities	-693	-6 665	-916	-3 624	-3 059	16 439	24 160	26 417	35 469	35 963	33 434
Other Operating Expenses Format2					62 378	59 583
Other Operating Income Format2						1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 152	4 487	5 317	2 673	4 843	5 008	4 123	4 558	4 766
Profit Loss					11 668	39 715
Raw Materials Consumables Used					79 760	67 870
Staff Costs Employee Benefits Expense					88 746	85 301
Total Assets Less Current Liabilities	8 023	22 349	21 609	14 531	9 419	23 673	27 878	29 326	39 127	38 723	34 635
Turnover Revenue					250 958	257 465
Accruals Deferred Income			770	1 400	1 220
Creditors Due After One Year	58 000	89 600	77 900	41 800	25 200
Creditors Due Within One Year	12 609	22 651	30 698	32 319	27 596
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			8 539	8 503	8 406
Number Shares Allotted	2	2	2
Other Operating Charges Format2			54 977	73 225	62 378
Other Operating Income				1 500
Par Value Share	1	1	1
Profit Loss For Period			14 390	24 192	11 668
Raw Materials Consumables			87 445	97 650	79 760
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs			91 203	114 032	88 746
Tangible Fixed Assets Additions	11 337	25 471	2 314
Tangible Fixed Assets Cost Or Valuation	11 337	36 809	38 859
Tangible Fixed Assets Depreciation	2 621	7 795	16 334
Tangible Fixed Assets Depreciation Charged In Period	2 621	5 172	8 539
Tangible Fixed Assets Disposals			264
Turnover Gross Operating Revenue			256 554	316 102	250 958

Company staff

Nicholas B.

Role: Director

Appointed: 17 May 2020

Latest update: 10 April 2024

Andrew H.

Role: Director

Appointed: 17 May 2020

Latest update: 10 April 2024

James B.

Role: Director

Appointed: 26 August 2011

Latest update: 10 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 April 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 March 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 July 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Under The Bonnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Andrew H.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies